KORP
American Century Diversified Corporate Bond ETF·ARCA
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Key Stats
Assets Under Management
690.66MUSD
Fund Flows (1Y)
292.43MUSD
Dividend Yield
5.37%
Discount/Premium to NAV
-0.03%
Shares Outstanding
14.55M
Expense Ratio
0.29%
About American Century Diversified Corporate Bond ETF
Issuer
American Century Investment Management, Inc.
Brand
American Century
Home Page
Inception Date
Jan 11, 2018
Structure
Open-Ended Fund
Index Tracked
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Management Style
Active
Dividend Treatment
Distributes
Distribution Tax Treatment
Ordinary income
Income Tax Type
Capital Gains
Max ST Capital Gains Rate
39.60%
Max LT Capital Gains Rate
20.00%
Primary Advisor
American Century Investment Management, Inc.
Distributor
Foreside Fund Services LLC
KORP is an active, income-focused fund focusing on US dollar-denominated corporate debt instruments. The fund includes bonds issued by both US and foreign entities, and may also hold the debt of supranational entities. While the fund plans to invest mainly in investment-grade issues, KORP may hold as much as 35% in high-yield (junk) bonds. The weighted average duration of the fund is expected to range between three and seven years.
Classification
Asset Class
Fixed Income
Category
Corporate, Broad-based
Focus
Broad Credit
Niche
Intermediate
Strategy
Active
Geography
U.S.
Weighting Scheme
Proprietary
Selection Criteria
Proprietary
Returns
1-Month | 3-Month | YTD | 1-Year | 3-Year | 5-Year | |
|---|---|---|---|---|---|---|
Price Performance | +0.07% | +0.29% | +0.26% | +2.38% | +2.30% | -9.92% |
NAV Total Return | +0.40% | +0.81% | +0.46% | +7.87% | +17.62% | +8.42% |
Ratings
No data is currently available
Ainvest’s AI-powered ETF Scoring Algorithm, built to help retail investors make smarter, data-driven decisions. Leveraging deep learning, reinforcement learning, and large language models, the algorithm scores ETFs across five key dimensions: Fund Flow, Momentum, Safety, Fundamentals, and Performance. Each factor is weighted by its correlation to future returns, resulting in a single, actionable score. Backtested over five years with consistently strong predictive accuracy. Ainvest brings institutional-grade artificial intelligence to everyday investors—transforming complexity into clarity with every score.
Holdings Analysis
Sector
No data is currently available
Asset
No data is currently available
Region
No data is currently available
Investment Style
No data is currently available
Top 10 Holdings
Symbol
Ratio
US ULTRA BOND CBT MAR26 XCBT 20260320
9.51%
SSC GOVERNMENT MM GVMXX
4.07%
WELLS FARGO + COMPANY SR UNSECURED 10/34 VAR
1.08%
DUKE ENERGY PROGRESS LLC 1ST MORTGAGE 03/53 5.35
1.05%
MIDAMERICAN ENERGY CO 1ST MORTGAGE 09/54 5.85
0.92%
MORGAN STANLEY SR UNSECURED 10/30 VAR
0.81%
ELECTRICITE DE FRANCE SA SR UNSECURED 144A 01/39 6.95
0.76%
ANHEUSER BUSCH INBEV WOR COMPANY GUAR 01/39 5.45
0.75%
MORGAN STANLEY PVT BANK SR UNSECURED 11/31 VAR
0.73%
ORACLE CORP SR UNSECURED 02/32 5.25
0.70%
Top 10 Weight 20.38%
327 Total Holdings
Is SPY better than KORP?
Dividends
Dividend Payout History
Declaration Date | Record Date | Payment Date | Amount |
|---|---|---|---|
| 2025-12-16 | 2025-12-16 | 2025-12-18 | 0.237 |
| 2025-12-01 | 2025-12-01 | 2025-12-03 | 0.180 |
| 2025-11-03 | 2025-11-03 | 2025-11-05 | 0.197 |
| 2025-10-01 | 2025-10-01 | 2025-10-03 | 0.202 |
| 2025-09-02 | 2025-09-02 | 2025-09-04 | 0.182 |
| 2025-08-01 | 2025-08-01 | 2025-08-05 | 0.213 |
| 2025-07-01 | 2025-07-01 | 2025-07-03 | 0.191 |
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How Much Does KORP Pay in Dividends?
Premium/Discount Chart
Assets Under Management
Should I buy KORP?
Fund Flows
